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Decorum Vending Limited CHRISTCHURCH

Founded in 2015, Decorum Vending, classified under reg no. 09620146 is an active company. Currently registered at Unit 10A Silver Business Park BH23 3TA, Christchurch the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Daniel A., Declan S.. Of them, Declan S. has been with the company the longest, being appointed on 3 June 2015 and Daniel A. has been with the company for the least time - from 9 January 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Decorum Vending Limited Address / Contact

Office Address Unit 10A Silver Business Park
Office Address2 Airfield Way
Town Christchurch
Post code BH23 3TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09620146
Date of Incorporation Wed, 3rd Jun 2015
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 17th Jun 2024 (2024-06-17)
Last confirmation statement dated Sat, 3rd Jun 2023

Company staff

Daniel A.

Position: Director

Appointed: 09 January 2020

Declan S.

Position: Director

Appointed: 03 June 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Cordovan Nominees One Ltd from Belfast, Northern Ireland. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Declan S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Cordovan Nominees One Ltd

54 Ulsterville Avenue, Belfast, BT9 7AQ, Northern Ireland

Legal authority The Laws Of Northern Ireland
Legal form Limited Company
Country registered Northern Ireland
Place registered Incorporated And Registered In Northern Ireland
Registration number Ni 632377
Notified on 9 January 2020
Nature of control: 25-50% voting rights
25-50% shares

Declan S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth117 306      
Balance Sheet
Cash Bank On Hand 1 73225 28731 36628 214712 354272 24528 500
Current Assets 1 73267 723237 759595 2721 073 121820 095 
Debtors  8 686119 112449 095182 804232 136358 353
Net Assets Liabilities  96 17712 6418901 177 9501 231 621665 928
Other Debtors  8 68799 897310 004103 52064 27974 702
Property Plant Equipment 229 755378 440344 238331 149938 111950 0661 047 180
Total Inventories  33 75087 281117 963177 963315 716318 282
Cash Bank In Hand11 732      
Tangible Fixed Assets 229 755      
Net Assets Liabilities Including Pension Asset Liability1       
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve 17 305      
Shareholder Funds117 306      
Other
Accrued Liabilities     29 12811 452 
Accumulated Depreciation Impairment Property Plant Equipment 76 205227 520291 067355 702438 336581 379789 909
Additions Other Than Through Business Combinations Property Plant Equipment   29 34551 547242 596154 998 
Average Number Employees During Period  101111111721
Bank Borrowings     160 1022 327 
Bank Borrowings Overdrafts      2 32770 345
Bank Overdrafts  23 430 55 17626 648  
Creditors 214 181349 987569 356268 834308 84159 8381 086 387
Deferred Income    37 500   
Depreciation Rate Used For Property Plant Equipment       15
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     447 000  
Increase From Depreciation Charge For Year Property Plant Equipment  151 31563 54764 63682 634143 043208 530
Net Current Assets Liabilities1-212 449-282 264-331 597-61 425548 680341 393 
Other Creditors  41 776259 0004 2601 7561 716262 704
Other Inventories  33 75087 281117 963177 963315 716 
Other Payables Accrued Expenses  9 2035 37816 24429 128  
Other Remaining Borrowings    231 334148 73957 511 
Other Taxation Payable      28 88094 933
Prepayments    22 8422 241637 
Property Plant Equipment Gross Cost 305 960605 960635 305686 8511 376 4471 531 4451 837 089
Taxation Social Security Payable  72 74516 21686 61182 38118 643 
Total Additions Including From Business Combinations Property Plant Equipment  300 000    305 644
Total Assets Less Current Liabilities117 30696 17612 641269 7241 486 7911 291 459 
Total Borrowings  23 430 231 334308 84159 838 
Trade Creditors Trade Payables  147 907240 379318 684187 945196 690658 405
Trade Debtors Trade Receivables   19 215116 24977 043167 220283 651
Unpaid Contributions To Pension Schemes     1 756  
Useful Life Property Plant Equipment Years       3
Amount Specific Advance Or Credit Directors      31 500 
Amount Specific Advance Or Credit Made In Period Directors      31 500 
Creditors Due Within One Year 214 181      
Number Shares Allotted 1      
Par Value Share 1      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 305 960      
Tangible Fixed Assets Cost Or Valuation 305 960      
Tangible Fixed Assets Depreciation 76 205      
Tangible Fixed Assets Depreciation Charged In Period 76 205      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 28th, September 2023 		Free Download (7 pages)

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